整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
营业总收入 | 146,423,617.02 | 104,817,042.46 | 274,411,105.69 | 192,861,235.73 |
营业总成本 | 141,483,929.65 | 93,445,543.8 | 250,876,699.42 | 174,618,265.15 |
营业利润 | 11,654,433.51 | 17,895,070.56 | 34,392,223.06 | 23,831,446.58 |
利润总额 | 11,406,915.57 | 17,839,905.45 | 34,348,316.43 | 23,796,754.81 |
净利润 | 11,581,841.47 | 17,014,429.04 | 34,957,343.7 | 22,042,245.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,581,841.47 | 17,014,429.04 | 34,957,343.7 | 22,042,245.58 |
报告期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
流动资产合计 | 371,400,448.98 | 368,764,504.65 | 247,141,287.03 | 251,360,103.45 |
非流动资产合计 | 72,678,706.21 | 67,123,074.61 | 69,261,149.56 | 70,630,658.11 |
资产总计 | 444,079,155.19 | 435,887,579.26 | 316,402,436.59 | 321,990,761.56 |
流动负债合计 | 134,433,000.36 | 125,149,592.03 | 171,519,123.47 | 190,889,272.68 |
非流动负债合计 | 56,051,263.46 | 51,710,508.29 | 14,425,421.97 | 13,558,695.85 |
负债合计 | 190,484,263.82 | 176,860,100.32 | 185,944,545.44 | 204,447,968.53 |
归属于母公司股东权益合计 | 253,594,891.37 | 259,027,478.94 | 130,457,891.15 | 117,542,793.03 |
股东权益合计 | 253,594,891.37 | 259,027,478.94 | 130,457,891.15 | 117,542,793.03 |
负债和股东权益合计 | 444,079,155.19 | 435,887,579.26 | 316,402,436.59 | 321,990,761.56 |
报告期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
经营活动现金流入小计 | 134,740,412.95 | 97,634,740.5 | 180,356,076.8 | 124,141,175.23 |
经营活动现金流出小计 | 142,824,738.24 | 94,674,360.9 | 159,441,048.88 | 117,472,541.08 |
经营活动产生的现金流量净额 | -8,084,325.29 | 2,960,379.6 | 20,915,027.92 | 6,668,634.15 |
投资活动现金流入小计 | - | - | 55,557,421.04 | 55,557,421.04 |
投资活动现金流出小计 | 6,119,190.4 | 623,945 | 32,453,042.56 | 32,477,647.23 |
投资活动产生的现金流量净额 | -6,119,190.4 | -623,945 | 23,104,378.48 | 23,079,773.81 |
筹资活动现金流入小计 | 176,877,358.49 | 169,877,358.49 | 58,299,501.67 | 58,299,501.67 |
筹资活动现金流出小计 | 55,777,256.51 | 48,037,575.96 | 92,117,361.76 | 84,397,036.76 |
筹资活动产生的现金流量净额 | 121,100,101.98 | 121,839,782.53 | -33,817,860.09 | -26,097,535.09 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 106,896,586.29 | 124,176,217.13 | 10,201,546.31 | 3,650,872.87 |
期末现金及现金等价物余额 | 147,842,487.65 | 165,122,118.49 | 40,945,901.36 | 34,395,227.92 |